| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (G) | 06-Feb-2026 | 29.71 | 0.00 | 0.00 |
| Sundaram Conservative Hybrid Fund (IDCW-Q) | 06-Feb-2026 | 18.55 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (G) | 06-Feb-2026 | 103.03 | 0.00 | 0.00 |
| Sundaram Consumption Fund - Direct (IDCW) | 06-Feb-2026 | 29.50 | 0.00 | 0.00 |
| Sundaram Consumption Fund (G) | 06-Feb-2026 | 93.53 | 0.00 | 0.00 |
| Sundaram Consumption Fund (IDCW) | 06-Feb-2026 | 26.32 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 42.80 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 19.10 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (G) | 06-Feb-2026 | 41.33 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 06-Feb-2026 | 18.48 | 0.00 | 0.00 |
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